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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
-$147M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$164M
2
TRMB icon
Trimble
TRMB
+$103M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$136M
2
ENPH icon
Enphase Energy
ENPH
+$107M
3
PYPL icon
PayPal
PYPL
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1926
International Paper
IP
$22B
$775K ﹤0.01%
16,497
-1,207
-7% -$59.5K
BNE
1927
DELISTED
Blue Horizon BNE ETF
BNE
– –
0
– –
GEO icon
1928
The GEO Group
GEO
$4.04B
$773K ﹤0.01%
99,720
+658
+0.7% +$5.39K
J icon
1929
Jacobs Solutions
J
$17B
$773K ﹤0.01%
6,711
-47
-0.7% -$5.43K
PDFS icon
1930
PDF Solutions
PDFS
$2.07B
$773K ﹤0.01%
24,313
+238
+1% +$6.62K
WASH icon
1931
Washington Trust Bancorp
WASH
$741M
$773K ﹤0.01%
13,710
-19,151
-58% -$1.06M
JYNT icon
1932
The Joint Corp
JYNT
$119M
$770K ﹤0.01%
11,729
+109
+0.9% +$8.79K
CRNC icon
1933
Cerence
CRNC
$414M
$768K ﹤0.01%
10,021
+87
+0.9% +$7.67K
DNOW icon
1934
DNOW Inc
DNOW
$2.99B
$768K ﹤0.01%
89,974
-42,396
-32% -$368K
TILE icon
1935
Interface
TILE
$2.22B
$768K ﹤0.01%
48,129
+338
+0.7% +$5.26K
CNX icon
1936
CNX Resources
CNX
$5.2B
$766K ﹤0.01%
55,688
-126,468
-69% -$1.78M
TEAM icon
1937
Atlassian
TEAM
$37.8B
$766K ﹤0.01%
2,979
-398
-12% -$160K
TOTL icon
1938
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
0
– –
HA
1939
DELISTED
Hawaiian Holdings, Inc.
HA
$766K ﹤0.01%
41,678
+286
+0.7% +$5.79K
MATV icon
1940
Mativ Holdings
MATV
$711M
$765K ﹤0.01%
25,601
+173
+0.7% +$5.7K
VSH icon
1941
Vishay Intertechnology
VSH
$5.43B
$765K ﹤0.01%
34,992
+303
+0.9% +$6.22K
AHRT
1942
AH Realty Trust
AHRT
$517M
$762K ﹤0.01%
50,053
-1,463
-3% -$21.1K
VRIG icon
1943
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
0
– –
BGB
1944
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$759K ﹤0.01%
+56,300
New +$779K
EFC
1945
Ellington Financial
EFC
$1.71B
$759K ﹤0.01%
44,399
+5,911
+15% +$105K
CCSI icon
1946
Consensus Cloud Solutions
CCSI
$647M
$756K ﹤0.01%
+13,061
New +$795K
RCL icon
1947
Royal Caribbean
RCL
$85.6B
$756K ﹤0.01%
9,833
-16
-0.2% -$1.3K
SPTN
1948
DELISTED
SpartanNash
SPTN
$754K ﹤0.01%
29,252
-41
-0.1% -$989
WAB icon
1949
Wabtec
WAB
$49.3B
$754K ﹤0.01%
8,181
-114
-1% -$10.5K
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$754K ﹤0.01%
+48,997
New +$686K
76 77
78
79 80

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Thrivent Financial for Lutherans's Q4 2021 Portfolio in Review

As of Q4 2021, Thrivent Financial for Lutherans held 2,542 positions worth $51.9B, up 5.3% from $49.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q4 2021 filing shows 91 new, 1,030 increased, 991 reduced and 85 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M. The largest sale was Western Alliance Bancorporation, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M.
  • Thrivent Financial for Lutherans added most to Walmart Inc in Q4 2021, an estimated $164M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $136M.
  • Thrivent Financial for Lutherans fully exited InMode in Q4 2021, selling an estimated $40.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $51.9B portfolio in Q4 2021.
  • Thrivent Financial for Lutherans opened 91 new positions and closed 85 in Q4 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 5.3% quarter-over-quarter to $51.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.